Q3 profit misses trigger flurry of downgrades for S'pore stocks Source: SI Huationg Global 41B.
HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 January Data provided by Funds Library, correct as at 30 November The Wealth is a list of what we believe are the best funds in all the main sectors.
For a fund to be selected for the Wealth it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients. Prices as at 7 January The selling price currently displayed is higher than the buying price.
This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day. Also available as income units. Income and accumulation units With income units, any income is paid as cash. Charges and Savings Initial charges Initial charge: Free Net initial charge: The initial saving applied to a fund depends on how it is priced. Dual priced funds have two different prices a sell price and a buy price ; single priced funds have a single price at which the fund can be bought and sold.
For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e. The 'initial saving from HL' will reduce the buying price, but even with a full discount the buying price may still be higher than the selling price.
For single priced funds the price quoted does not include the 'initial charge'. Any 'initial charge' after deduction of the 'initial saving from HL' will be added to the price quoted.
Please note that even where a full saving is offered a dilution levy could be applied on the way in or out of the fund. For full details please see the HL guide to fund prices, savings and yields. Annual charges Performance fee: Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees.
The only material difference is that the OCF excludes any performance fees which would be shown separately on the fund's Key Investor Information Document , whereas the TER includes any performance fees paid over the past year. Please note that in a minority of cases there is a difference between the quoted ongoing charge for a fund's income and accumulation units.
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US Indices updated twice daily at 7: Catalist companies with high revenue and earning SI Super 5TG. SI Abundance Intl SI Addvalue Tech A SI Advancer Global 43Q.
SI Alliance Mineral 40F. SI Allied Tech A SI Anchor Resources 43E. SI Asia Enterprises A SI Asian Healthcare 1J3. SI Asian Micro SI Ban Leong B SI Banyan Tree B SI Broadway Ind B SI Bukit Sembawang B SI Capital World 1D5.
SI Chemical Ind C SI Cheung Woh C SI China Aviation G SI China Jishan J SI China Paper C SI Choo Chiang 42E. SI Chuan Hup C SI Design Studio D SI Food Empire F SI Fu Yu F SI Fuji Offset SI Genting Sing G SI Global Dragon SI Global Inv B SI Grand Banks G SI Great Eastern G SI Green Build Y SI Guoan Intl G SI Haw Par H SI Hong Fok H SI Hotel Grand H SI Hotel Royal H SI Huationg Global 41B. SI Hwa Hong H SI Hyphens Pharma 1J5.
SI IP Softcom SI Karin Tech K SI Khong Guan K SI King Wan SI Kingboard Copper K SI Koh Bros K SI Lian Beng L SI Lum Chang L SI Magnus Energy 41S. SI Maruwa Yen1k M SI Matex Intl M SI Medtecs Intl SI Murata Yen1k M SI New Toyo N SI No Signboard 1G6. SI Noel Gifts Intl SI Nomura Yen1k N SI Olam Intl O SI Olive Tree 1H2. SI Pacific Andes P SI Pacific Century P SI Pan Hong P SI Perennial Hldgs 40S.
SI Ramba Energy R SI Rich Capital 5G4.
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